GIM
Generali Investments Management Portfolio holdings
AUM
$430M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$502M
AUM Growth
+$22.4M
(+4.7%)
Holding
178
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$4.16M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
Applied Materials
AMAT
|
+$3.12M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$5.19M | |
| 3 | +$3.73M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.16M |
| 5 |
Teradyne
TER
|
+$2.75M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 16.7% |
| 4 | Consumer Discretionary | 15.58% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$78.9B
| $1.03M | 0.21% |
4,013
-2,303
|
|
||
77
ServiceNow
NOW
$93.1B
| $1.02M | 0.2% |
6,665
-3,115
|
|
||
78
Emerson Electric
EMR
$81.3B
| $989K | 0.2% |
7,453
-4,512
|
|
||
79
Public Storage
PSA
$51.5B
| $967K | 0.19% |
3,725
-6,819
|
|
||
80
NextEra Energy
NEE
$197B
| $964K | 0.19% |
12,011
-251
|
|
||
81
PepsiCo
PEP
$215B
| $885K | 0.18% |
6,168
-623
|
|
||
82
Illinois Tool Works
ITW
$78.7B
| $882K | 0.18% |
3,583
-6,733
|
|
||
83
Bristol-Myers Squibb
BMY
$121B
| $871K | 0.17% |
16,143
|
|
||
84
American International
AIG
$41.6B
| $859K | 0.17% |
10,046
-11,759
|
|
||
|
TEM
85
Tempus AI
TEM
$7.92B
| $849K | 0.17% |
14,375
+6,165
|
|
||
86
Cigna
CI
$73.4B
| $846K | 0.17% |
3,075
+776
|
|
||
87
McKesson
MCK
$107B
| $832K | 0.17% |
1,014
+845
|
|
||
88
S&P Global
SPGI
$126B
| $805K | 0.16% |
1,540
-84
|
|
||
89
Constellation Energy
CEG
$102B
| $761K | 0.15% |
2,155
+444
|
|
||
90
Steel Dynamics
STLD
$27.5B
| $759K | 0.15% |
4,478
+3,792
|
|
||
91
ConocoPhillips
COP
$150B
| $745K | 0.15% |
7,961
-1,862
|
|
||
92
HCA Healthcare
HCA
$113B
| $745K | 0.15% |
1,595
-733
|
|
||
93
Idexx Laboratories
IDXX
$46.4B
| $731K | 0.15% |
1,081
+234
|
|
||
94
Nike
NKE
$65.2B
| $725K | 0.14% |
11,373
-10,321
|
|
||
95
RTX Corp
RTX
$273B
| $702K | 0.14% |
3,830
+2,061
|
|
||
96
Becton Dickinson
BDX
$44.2B
| $675K | 0.13% |
3,477
+1,447
|
|
||
97
Ecolab
ECL
$77B
| $667K | 0.13% |
2,539
-1,029
|
|
||
98
Williams Companies
WMB
$89B
| $655K | 0.13% |
10,901
+1,006
|
|
||
99
GE HealthCare
GEHC
$33.3B
| $649K | 0.13% |
7,908
-5,455
|
|
||
100
Edwards Lifesciences
EW
$45.6B
| $644K | 0.13% |
7,560
|
|